Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,300 | 27/02/2018 | OWN/2017-18/P/6 | Expenditures | 5,100 | |||||||
01/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 500 | 27/02/2018 | OWN/2017-18/P/7 | Expenditures | 5,600 | |||||||
01/02/2018 | OWN/2017-18/R/2 | Direct Receipts | 3,867 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/3 | Direct Receipts | 3,245 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,675 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/5 | Direct Receipts | 8,747 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/6 | Direct Receipts | 2,819 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/7 | Direct Receipts | 3,189 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:01:13 AM. |